Baron Wealth Management LLC
13F Reported Value
ⓘ$385.7M
Holdings
304
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baron Wealth Management LLC disclosed 304 positions worth $385.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 22 and a full exit from $F. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Baron Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1968507.
AI Fund Analysis
Stable
$AAPL
$BWA
$LLY
$SYK
$AVGO
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA QLT FCT
—Quality
$61.8M281,840 shMFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
—Quality
$32.3M993,624 shFRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
—Quality
$32.0M748,975 shISHARES TR - CORE S&P SCP ETF
—Quality
$24.0M161,676 sh- 76.4
Quality
$16.0M55,142 sh - 63.0
Quality
$9.8M24,447 sh FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$9.2M213,371 shVANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
—Quality
$8.7M59,722 sh- —
Quality
$6.3M8,466 sh - 35.9
Quality
$5.4M313,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $61.8M | 281,840 |
| MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $32.3M | 993,624 |
| FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $32.0M | 748,975 |
| ISHARES TR - CORE S&P SCP ETF | — | $24.0M | 161,676 |
| Apple Inc.$AAPL | 76.4 | $16.0M | 55,142 |
 Snap-on Inc$SNA | 63.0 | $9.8M | 24,447 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $9.2M | 213,371 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $8.7M | 59,722 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.3M | 8,466 |
 Rivian Automotive, Inc. / DE$RIVN | 35.9 | $5.4M | 313,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baron Wealth Management LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$204.0M
Technology
$60.0M
Industrials
$38.7M
Financials
$31.7M
Consumer Discretionary
$16.2M
Healthcare
$13.2M
Materials
$6.4M
Consumer Staples
$5.4M
Top Holdings — Baron Wealth Management LLC (Q2 2026)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA QLT FCT | $61.8M | 16.0% | +0% | — |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $32.3M | 8.4% | +2% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $32.0M | 8.3% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $24.0M | 6.2% | -6% | — |
| 5 | $AAPL | Apple Inc. | $16.0M | 4.1% | -3% | 76.4 |
| 6 | $SNA | Snap-on Inc | $9.8M | 2.5% | +0% | 63 |
| 7 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $9.2M | 2.4% | +14% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $8.7M | 2.3% | +18% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 1.6% | -0% | — |
| 10 | $RIVN | Rivian Automotive, Inc. / DE | $5.4M | 1.4% | +0% | 35.9 |
| 11 |  $NVDA | NVIDIA CORP | $4.7M | 1.2% | +3% | 85.9 |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.7M | 1.2% | +0% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 1.0% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.9M | 1.0% | +20% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $3.8M | 1.0% | +3% | 78.2 |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 1.0% | +0% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.7M | 0.9% | +3% | 68.7 |
| 18 |  $GOOGL | Alphabet Inc. | $3.1M | 0.8% | -1% | 78.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.8% | -2% | 69 |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.5M | 0.7% | +38% | — |
| 21 | $AVGO | Broadcom Inc. | $2.4M | 0.6% | +10% | 84.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.5% | +3% | 70.7 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | +0% | — |
| 24 | $BWA | BORGWARNER INC | $1.8M | 0.5% | +1% | 56 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.5% | -8% | 86.2 |
| 26 |  $FIVE | FIVE BELOW, INC | $1.7M | 0.5% | -0% | 69.5 |
| 27 |  $PH | Parker-Hannifin Corp | $1.7M | 0.5% | -3% | 65.8 |
| 28 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.4% | -5% | 79.2 |
| 29 |  $CAT | CATERPILLAR INC | $1.6M | 0.4% | +5% | 66.5 |
| 30 |  $V | VISA INC. | $1.5M | 0.4% | +10% | 82.9 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.4% | +7% | 70.3 |
| 32 |  $JBL | JABIL INC | $1.4M | 0.3% | -1% | 57.4 |
| 33 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | -3% | 53.9 |
| 34 |  $SAN | Banco Santander, S.A. | $1.3M | 0.3% | +2% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | -2% | — |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -7% | 60.2 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.3% | -0% | — |
| 38 |  $MS | MORGAN STANLEY | $1.2M | 0.3% | +2% | 75.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +9% | 73.8 |
| 40 | $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.3% | +5% | 57.4 |
| 41 | $LLY | ELI LILLY & Co | $1.1M | 0.3% | +5% | 87.5 |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.3% | +13% | — |
| 43 |  $BCS | BARCLAYS PLC | $1.1M | 0.3% | +16% | — |
| 44 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $1.1M | 0.3% | +17% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +11% | 64.6 |
| 46 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.1M | 0.3% | +0% | 61.7 |
| 47 |  $CTVA | Corteva, Inc. | $1.1M | 0.3% | +4% | 47.2 |
| 48 |  $GTX | Garrett Motion Inc. | $1.0M | 0.3% | +5% | 56.8 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | +0% | — |
| 50 |  $LIN | LINDE PLC | $1.0M | 0.3% | +2% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.0M | 0.3% | -12% | 79.6 |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $996,575 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $984,885 | 0.3% | -0% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $980,628 | 0.3% | -1% | — |
| 55 |  $NWG | NatWest Group plc | $972,800 | 0.3% | +15% | — |
| 56 |  $LOW | LOWES COMPANIES INC | $965,792 | 0.3% | -7% | 60.8 |
| 57 |  $FAST | FASTENAL CO | $962,052 | 0.3% | -0% | 66.9 |
| 58 |  $USB | US BANCORP \DE\ | $951,408 | 0.3% | +17% | 65.3 |
| 59 |  $MO | ALTRIA GROUP, INC. | $929,914 | 0.2% | +13% | 67.4 |
| 60 |  $ABBV | AbbVie Inc. | $861,131 | 0.2% | -1% | 72.6 |
| 61 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $842,535 | 0.2% | +0% | 32.8 |
| 62 |  $SPGI | S&P Global Inc. | $833,414 | 0.2% | +10% | 76.1 |
| 63 |  $MA | Mastercard Inc | $828,060 | 0.2% | +19% | 85.1 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $813,239 | 0.2% | +38% | 62.7 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $812,326 | 0.2% | +29% | 61.3 |
| 66 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $804,351 | 0.2% | +20% | 61.3 |
| 67 |  $AMGN | AMGEN INC | $791,254 | 0.2% | -2% | 79.2 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $789,850 | 0.2% | +14% | 67.7 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $778,060 | 0.2% | NEW | — |
| 70 |  $CBT | CABOT CORP | $773,086 | 0.2% | +32% | 50 |
| 71 |  $HEI | HEICO CORP | $752,629 | 0.2% | -0% | 75.6 |
| 72 |  $EFXT | Enerflex Ltd. | $748,290 | 0.2% | +3% | — |
| 73 |  $STRL | STERLING INFRASTRUCTURE, INC. | $747,030 | 0.2% | -35% | 70.6 |
| 74 |  $NFLX | NETFLIX INC | $745,916 | 0.2% | -12% | 78.8 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $717,143 | 0.2% | -0% | 67.6 |
| 76 |  $MCO | MOODYS CORP /DE/ | $705,382 | 0.2% | +32% | 79.1 |
| 77 | — | ISHARES TR - S&P 100 ETF | $702,470 | 0.2% | +0% | — |
| 78 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $700,608 | 0.2% | +6% | 52.5 |
| 79 |  $CB | Chubb Ltd | $696,622 | 0.2% | +0% | — |
| 80 |  $JCI | Johnson Controls International plc | $687,395 | 0.2% | +2% | — |
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | $675,716 | 0.2% | +300% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $672,588 | 0.2% | +1% | 57.9 |
| 83 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $669,069 | 0.2% | +0% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $664,398 | 0.2% | -9% | 61.8 |
| 85 |  $ASML | ASML HOLDING NV | $662,484 | 0.2% | +2% | — |
| 86 |  $MGA | MAGNA INTERNATIONAL INC | $662,265 | 0.2% | +21% | — |
| 87 |  $RTX | RTX Corp | $643,883 | 0.2% | +4% | 73.2 |
| 88 |  $SU | SUNCOR ENERGY INC | $643,159 | 0.2% | +3% | — |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $633,245 | 0.2% | +9% | 75.9 |
| 90 |  $TSEM | TOWER SEMICONDUCTOR LTD | $631,531 | 0.2% | +19% | — |
| 91 |  $EMR | EMERSON ELECTRIC CO | $620,208 | 0.2% | -1% | 65.3 |
| 92 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $611,988 | 0.2% | +7% | — |
| 93 |  $BPOP | POPULAR, INC. | $610,750 | 0.2% | +0% | 69.4 |
| 94 |  $C | CITIGROUP INC | $595,748 | 0.1% | +1% | 65 |
| 95 |  $GLW | CORNING INC /NY | $588,370 | 0.1% | +15% | 73.7 |
| 96 |  $ON | ON SEMICONDUCTOR CORP | $587,282 | 0.1% | +0% | 55 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $583,815 | 0.1% | NEW | 79.8 |
| 98 |  $GE | GENERAL ELECTRIC CO | $578,654 | 0.1% | +2% | 73.8 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $570,790 | 0.1% | +5% | 73.5 |
| 100 |  $DHR | DANAHER CORP /DE/ | $565,937 | 0.1% | +12% | 64.8 |
| 101 | — | ISHARES TR - MSCI INTL VLU FT | $563,267 | 0.1% | +2% | — |
| 102 |  $VRSN | VERISIGN INC/CA | $558,034 | 0.1% | +31% | 71.3 |
| 103 |  $CLS | CELESTICA INC | $554,131 | 0.1% | +5% | 69.8 |
| 104 |  $TOL | Toll Brothers, Inc. | $540,146 | 0.1% | +74% | 58.1 |
| 105 |  $MCD | MCDONALDS CORP | $534,064 | 0.1% | +20% | 69 |
| 106 |  $AFL | AFLAC INC | $530,940 | 0.1% | +4% | 61.3 |
| 107 | $SYK | STRYKER CORP | $521,862 | 0.1% | +18% | 72.1 |
| 108 |  $KGC | KINROSS GOLD CORP | $518,237 | 0.1% | +3% | — |
| 109 |  $ALL | ALLSTATE CORP | $509,332 | 0.1% | +14% | 78.5 |
| 110 |  $MRK | Merck & Co., Inc. | $503,748 | 0.1% | -8% | 59.9 |
| 111 |  $MFC | MANULIFE FINANCIAL CORP | $503,620 | 0.1% | +2% | — |
| 112 | — | ISHARES TR - GLB INFRASTR ETF | $492,468 | 0.1% | +1% | — |
| 113 |  $GEV | GE Vernova Inc. | $487,676 | 0.1% | +9% | 81.1 |
| 114 |  $VRSK | Verisk Analytics, Inc. | $487,627 | 0.1% | +8% | 71.2 |
| 115 |  $FBP | FIRST BANCORP /PR/ | $483,626 | 0.1% | +22% | 57.9 |
| 116 |  $AA | Alcoa Corp | $471,577 | 0.1% | +0% | 63.4 |
| 117 |  $CTAS | CINTAS CORP | $465,891 | 0.1% | +27% | 68.7 |
| 118 |  $NOW | ServiceNow, Inc. | $465,226 | 0.1% | -6% | 72.9 |
| 119 |  $CNS | COHEN & STEERS, INC. | $464,472 | 0.1% | +25% | 64 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $461,254 | 0.1% | +18% | 64.4 |
| 121 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $459,418 | 0.1% | +10% | 76.4 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $450,744 | 0.1% | +9% | 70 |
| 123 |  $IMO | IMPERIAL OIL LTD | $450,737 | 0.1% | -0% | — |
| 124 |  $WCC | WESCO INTERNATIONAL INC | $450,181 | 0.1% | -2% | 48.8 |
| 125 |  $TYL | TYLER TECHNOLOGIES INC | $449,219 | 0.1% | -15% | 64.3 |
| 126 |  $DUK | Duke Energy CORP | $443,951 | 0.1% | -1% | 56.4 |
| 127 |  $MLI | MUELLER INDUSTRIES INC | $443,041 | 0.1% | +1% | 68.7 |
| 128 |  $MMM | 3M CO | $439,447 | 0.1% | -16% | 64.9 |
| 129 |  $WRB | BERKLEY W R CORP | $438,767 | 0.1% | +0% | 68.6 |
| 130 |  $CGAU | Centerra Gold Inc. | $435,960 | 0.1% | -0% | — |
| 131 |  $KFY | KORN FERRY | $432,551 | 0.1% | +101% | 58.9 |
| 132 |  $IVZ | Invesco Ltd. | $423,200 | 0.1% | +0% | — |
| 133 |  $KMT | KENNAMETAL INC | $422,484 | 0.1% | +1% | 55.7 |
| 134 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $421,466 | 0.1% | +2% | 64.4 |
| 135 |  $INTC | INTEL CORP | $420,088 | 0.1% | NEW | 45.6 |
| 136 |  $NEE | NEXTERA ENERGY INC | $419,604 | 0.1% | -12% | 64.6 |
| 137 | $IVZ | Invesco Ltd. | $418,573 | 0.1% | +1% | — |
| 138 |  $RBA | RB GLOBAL INC. | $412,815 | 0.1% | -0% | 67.3 |
| 139 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $410,775 | 0.1% | +7% | 73.7 |
| 140 |  $MSCI | MSCI Inc. | $409,639 | 0.1% | +32% | 75.7 |
| 141 |  $HOFT | HOOKER FURNISHINGS Corp | $409,377 | 0.1% | +38% | 26.7 |
| 142 |  $LII | LENNOX INTERNATIONAL INC | $409,104 | 0.1% | +13% | 61.3 |
| 143 |  $CRM | Salesforce, Inc. | $408,773 | 0.1% | +2% | 77 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $407,077 | 0.1% | +1% | 66.2 |
| 145 |  $CVX | CHEVRON CORP | $401,908 | 0.1% | -7% | 62.8 |
| 146 |  $IDXX | IDEXX LABORATORIES INC /DE | $399,568 | 0.1% | -0% | 73.8 |
| 147 |  $SAIA | SAIA INC | $397,575 | 0.1% | +2% | 58.2 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $397,437 | 0.1% | -4% | 79.3 |
| 149 |  $MCK | MCKESSON CORP | $396,707 | 0.1% | -4% | 63.4 |
| 150 |  $ADSK | Autodesk, Inc. | $394,478 | 0.1% | -3% | 78.6 |
New Positions (47)
$AMD ADVANCED MICRO DEVICES INC$583,815$INTC INTEL CORP$420,088
$CCI CROWN CASTLE INC.$388,814
$ADP AUTOMATIC DATA PROCESSING INC$379,348
$FMS Fresenius Medical Care AG$335,987
$ROK ROCKWELL AUTOMATION, INC$334,279
$IX ORIX CORP$326,522
$CVS CVS HEALTH Corp$326,066
$AMT AMERICAN TOWER CORP /MA/$323,769
$VMRK VIVMARK RESIDENTIAL$317,838
$PANW Palo Alto Networks Inc$306,918
$KLAC KLA CORP$297,076
$SNX TD SYNNEX CORP$287,985
$SNDR Schneider National, Inc.$286,385Exited Positions (22)
$F FORD MOTOR CO
$PENN PENN Entertainment, Inc.
$IBP Installed Building Products, Inc.
$SAP SAP SE
$KR KROGER CO
$RMD RESMED INC
$CSGP COSTAR GROUP, INC.
$EMBC Embecta Corp.
$BSX BOSTON SCIENTIFIC CORP
$APA APA Corp
$T AT&T INC.
$GWRE Guidewire Software, Inc.
$HSY HERSHEY CO
$SNCY Sun Country Airlines Holdings, LLC
$MDT Medtronic plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Baron Wealth Management LLC including:
Track Baron Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Baron Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Baron Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Baron Wealth Management LLC (SEC CIK: 1968507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Baron Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.